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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 187.00 | 2 677.00 | 16 510.00 | 19 187.00 |
BF Loans | 265 750.00 | 240 000.00 | 25 750.00 | 265 750.00 |
BJ TOTAL (I) | 1 899 349.00 | 252 677.00 | 1 646 673.00 | 1 899 349.00 |
BZ Other receivables | 667 489.00 | | 667 489.00 | 667 489.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 688 666.00 | | 688 666.00 | 688 666.00 |
CO Grand total (0 to V) | 2 588 016.00 | 252 677.00 | 2 335 339.00 | 2 588 016.00 |
CU Other investments | 1 614 413.00 | 10 000.00 | 1 604 413.00 | 1 614 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 609 387.00 | | | 609 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 427.00 | | | -670 427.00 |
DK Regulated provisions | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 242 816.00 | | | 242 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 437.00 | | | 1 206 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 666.00 | | | 153 666.00 |
DX Trade payables and related accounts | 13 583.00 | | | 13 583.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 718 745.00 | | | 718 745.00 |
EC TOTAL (IV) | 2 092 523.00 | | | 2 092 523.00 |
EE Grand total (I to V) | 2 335 339.00 | | | 2 335 339.00 |
EG Accrued income and payables due within one year | 1 165 069.00 | | | 1 165 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 241.00 | |
FX Taxes, duties, and similar payments | | | 19 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 420.00 | |
GG - OPERATING RESULT (I - II) | | | -74 420.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 36 223.00 | |
GU Total financial expenses (VI) | | | 286 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 665 000.00 | | | 665 000.00 |
HC Reversals of provisions and transfers of expenses | 32 020.00 | | | 32 020.00 |
HD Total exceptional income (VII) | 697 020.00 | | | 697 020.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 006 145.00 | | | 1 006 145.00 |
HG Exceptional depreciation and provisions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 1 007 173.00 | | | 1 007 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 153.00 | | | -310 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 390.00 | | | 697 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 816.00 | | | 1 367 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 427.00 | | | -670 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 905 495.00 | | | 2 905 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 145.00 | 1 880 163.00 | |
I4 DECREASES Grand Total | | 1 006 145.00 | 1 899 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 187.00 | | | 19 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886 308.00 | | | 2 886 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 758.00 | 1 919.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 1 919.00 | | 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 436 949.00 | | 233 501.00 | 1 436 949.00 |
VH Loans with a maturity of more than one year at origin | 1 206 437.00 | 278 983.00 | 150 000.00 | 1 206 437.00 |
